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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.2M |
| 2 |
Sherwin-Williams
SHW
|
+$33.2M |
| 3 |
Spotify
SPOT
|
+$23M |
| 4 |
NVIDIA
NVDA
|
+$21M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.59M |
| 5 |
3M
MMM
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
626
DELISTED
Dayforce
DAY
| $4.65M | 0.02% |
63,116
+1,198
| +2% | +$86.8K |
|
627
Intapp
INTA
$2.52B
| $4.64M | 0.02% |
71,116
+22,411
| +46% | +$1.29M |
|
628
Ally Financial
ALLY
$13.2B
| $4.62M | 0.02% |
129,532
-1,161
| -0.9% | -$42.2K |
|
629
Erie Indemnity
ERIE
$12.7B
| $4.55M | 0.02% |
10,861
-7,374
| -40% | -$3.3M |
|
630
Douglas Emmett
DEI
$1.98B
| $4.55M | 0.02% |
244,049
+5,548
| +2% | +$103K |
|
631
AES
AES
$10.5B
| $4.51M | 0.02% |
354,046
-3,356
| -0.9% | -$50.1K |
|
632
Nu Holdings
NU
$69.2B
| $4.5M | 0.02% |
436,098
+66,788
| +18% | +$888K |
|
633
Allegion
ALLE
$13.4B
| $4.49M | 0.02% |
34,030
+227
| +0.7% | +$32.1K |
|
634
LXP Industrial Trust
LXP
$3.57B
| $4.41M | 0.02% |
107,395
+4,875
| +5% | +$226K |
|
635
Albertsons Companies
ACI
$5.62B
| $4.41M | 0.02% |
221,505
| – | – |
|
636
Carlyle Group
CG
$16.6B
| $4.41M | 0.02% |
86,696
+4,936
| +6% | +$250K |
|
637
Acadia Realty Trust
AKR
$3.09B
| $4.41M | 0.02% |
183,733
+25,070
| +16% | +$615K |
|
638
Zillow
Z
$7.79B
| $4.28M | 0.01% |
56,246
+2,075
| +4% | +$148K |
|
|
IPG
639
DELISTED
Interpublic Group of Companies
IPG
| $4.22M | 0.01% |
150,283
+1,332
| +0.9% | +$39.8K |
|
640
News Corp Class A
NWSA
$14.9B
| $4.22M | 0.01% |
151,693
+820
| +0.5% | +$22.8K |
|
641
Eastman Chemical
EMN
$8B
| $4.19M | 0.01% |
45,619
+542
| +1% | +$55.6K |
|
642
Paycom
PAYC
$7.64B
| $4.18M | 0.01% |
20,240
+79
| +0.4% | +$16.1K |
|
643
Snap
SNAP
$7.89B
| $4.18M | 0.01% |
380,690
-535
| -0.1% | -$6.03K |
|
644
InterDigital
IDCC
$7.87B
| $4.17M | 0.01% |
21,395
-4,055
| -16% | -$709K |
|
|
GTY
645
Getty Realty Corp
GTY
$2.11B
| $4.14M | 0.01% |
138,713
+344
| +0.2% | +$10.9K |
|
646
WIX.com
WIX
$2.3B
| $4.09M | 0.01% |
18,755
-270
| -1% | -$51.6K |
|
647
SentinelOne
S
$6.53B
| $4.08M | 0.01% |
181,587
-8,728
| -5% | -$223K |
|
648
Urban Edge Properties
UE
$2.86B
| $4.04M | 0.01% |
189,127
+5,788
| +3% | +$129K |
|
649
AZZ Inc
AZZ
$4.35B
| $4.04M | 0.01% |
+49,200
| New | +$4.17M |
|
650
Rivian
RIVN
$22B
| $4.02M | 0.01% |
294,468
+34,948
| +13% | +$402K |
|
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Asset Management One's Q4 2024 Portfolio in Review
As of Q4 2024, Asset Management One held 998 positions worth $29.1B, up 3.6% from $28.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Asset Management One's Q4 2024 filing shows 33 new, 502 increased, 371 reduced and 46 closed positions. Its largest new stake was Carvana: 197,195 shares worth $8.48M. The largest sale was Eli Lilly, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Asset Management One's largest Q4 2024 buy was Carvana: 197,195 shares worth $8.48M.
- Asset Management One added most to Apple in Q4 2024, an estimated $62.2M increase.
- Asset Management One's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
- Asset Management One fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $9.59M.
- Asset Management One's ten largest holdings make up 33% of its $29.1B portfolio in Q4 2024.
- Asset Management One opened 33 new positions and closed 46 in Q4 2024.
- Asset Management One's portfolio value rose 3.6% quarter-over-quarter to $29.1B.
Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.